Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah menjelang dirilisnya data inflasi bulan Mei pada hari ini serta kekhawatiran akan potensi perlambatan ekonomi AS. Investor akan mencermati data inflasi apakah akan berlanjut mengalami penurunan atau justru kembali naik. Jika inflasi kembali meningkat, maka The Fed akan melanjutkan kenaikan suku bunganya dengan agresif. The Fed dijadwalkan akan melakukan pertemuan pada pekan depan, yang diperkirakan akan menaikkan suku bunga sebesar 0,5%. Menambah sentimen negatif, hasil pertemuan ECB kemarin antara lain ECB mengkonfirmasi akan menaikkan suku bunga pada bulan Juli dan potensi menaikkan lagi pada September. ECB juga menaikkan proyeksi inflasinya untuk tahun 2022 dari 5,1% menjadi 6,8%. ECB juga menurunkan proyeksi pertumbuhan ekonomi area euro pada tahun ini menjadi 2,8% dari proyeksi sebelumnya 3,7%.

IHSG pada perdagangan Kamis 9 Juni 2022 ditutup melemah 0,15% pada level 7182. Saham sektor energi membukukan kenaikan penguatan terbesar, sedangkan saham sektor transportasi mengalami koreksi terbesar. Investor asing net buy Rp1,038 triliun. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7150/7120 dan resistance 7270/7290. Stock pick: BMRI, BBCA, BBRI, ARTO, BBYB, ADMR, ISAT, TINS, INCO, PTBA

This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2022